California Public Employees Retirement System Portfolio holdings
The California Public Employees’ Retirement System (CalPERS), established in 1932 and headquartered in Sacramento, California, is the largest public pension fund in the U.S., managing over $510 billion in assets as of late 2024 to provide retirement and health benefits to more than 2 million state and local government employees, retirees, and their families. Operating as a defined benefit plan, CalPERS invests globally across equities, fixed income, real estate, private equity, and infrastructure, guided by a 13-member board and a commitment to sustainable investing and ESG (environmental, social, governance) principles under Chief Investment Officer Ben Meng since 2024. Known for its influential shareholder activism—pushing for corporate governance reforms—CalPERS serves over 3,000 employers, including state agencies and school districts, balancing long-term funding needs with a $100 billion unfunded liability challenge. As a cornerstone of California’s public sector, it blends financial stewardship with a mission to secure retiree livelihoods.
Top Buys
| 1 |
Medtronic
MDT
|
+$293M |
| 2 |
Visa
V
|
+$274M |
| 3 |
AGN
Allergan plc
AGN
|
+$103M |
| 4 |
Equinix
EQIX
|
+$36M |
| 5 |
Qorvo
QRVO
|
+$32M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$179M |
| 2 |
Wells Fargo
WFC
|
+$127M |
| 3 |
Microsoft
MSFT
|
+$113M |
| 4 |
Occidental Petroleum
OXY
|
+$96.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$94.6M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.2% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
1476
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.49M | 0.01% |
236,900
+14,100
| +6% | +$267K |
|
1477
Nexstar Media Group
NXST
$6.27B
| $4.47M | 0.01% |
79,900
+16,900
| +27% | +$946K |
|
|
ELLI
1478
DELISTED
Ellie Mae Inc
ELLI
| $4.47M | 0.01% |
64,100
+11,000
| +21% | +$768K |
|
|
PEGI
1479
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.46M | 0.01% |
157,300
+131,500
| +510% | +$3.73M |
|
1480
Commault Systems
CVLT
$7.82B
| $4.46M | 0.01% |
105,200
-4,100
| -4% | -$174K |
|
|
ANAT
1481
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.46M | 0.01% |
43,593
| – | – |
|
1482
Amicus Therapeutics
FOLD
$2.46B
| $4.45M | 0.01% |
314,500
+87,400
| +38% | +$1.24M |
|
|
DCP
1483
DELISTED
DCP Midstream, LP
DCP
| $4.45M | 0.01% |
144,900
-27,700
| -16% | -$850K |
|
1484
Omnicell
OMCL
$1.46B
| $4.43M | 0.01% |
117,388
-2,200
| -2% | -$83K |
|
1485
Provident Financial Services
PFS
$2.59B
| $4.42M | 0.01% |
232,773
-20,500
| -8% | -$389K |
|
1486
Exponent
EXPO
$3.54B
| $4.41M | 0.01% |
196,800
-2,400
| -1% | -$53.7K |
|
|
CMD
1487
DELISTED
Cantel Medical Corporation
CMD
| $4.41M | 0.01% |
82,100
-3,600
| -4% | -$193K |
|
1488
DigitalBridge
DBRG
$2.2B
| $4.4M | 0.01% |
59,513
+18,449
| +45% | +$1.36M |
|
1489
Criteo
CRTO
$1.15B
| $4.37M | 0.01% |
91,700
+72,300
| +373% | +$3.45M |
|
|
SAFM
1490
DELISTED
Sanderson Farms Inc
SAFM
| $4.37M | 0.01% |
58,100
-4,900
| -8% | -$368K |
|
1491
MidCap Financial Investment
MFIC
$1.16B
| $4.37M | 0.01% |
205,567
+8,634
| +4% | +$183K |
|
1492
Unisys
UIS
$282M
| $4.36M | 0.01% |
217,900
-14,300
| -6% | -$286K |
|
|
ICPT
1493
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.35M | 0.01% |
18,000
| – | – |
|
1494
Group 1 Automotive
GPI
$6.03B
| $4.32M | 0.01% |
47,600
-2,000
| -4% | -$182K |
|
|
MNTA
1495
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.32M | 0.01% |
189,500
+72,200
| +62% | +$1.65M |
|
1496
PENN Entertainment
PENN
$2.86B
| $4.29M | 0.01% |
234,000
+5,038
| +2% | +$92.4K |
|
|
BAS
1497
DELISTED
Basis Energy Services, Inc.
BAS
| $4.29M | 0.01% |
998
+46
| +5% | +$198K |
|
1498
Dorman Products
DORM
$4.93B
| $4.29M | 0.01% |
89,946
-2,100
| -2% | -$100K |
|
|
FNSR
1499
DELISTED
Finisar Corp
FNSR
| $4.27M | 0.01% |
238,900
| – | – |
|
|
AAWW
1500
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.26M | 0.01% |
77,500
-900
| -1% | -$49.5K |
|